Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
Total Valuation
Triple Point Social Housing REIT PLC has a market cap or net worth of £288.80M. The enterprise value is 526.58M .
Market Cap£288.80M
Enterprise Value526.58M
Share Statistics
Triple Point Social Housing REIT PLC has 393,466,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,466,500
Owned by Insiders0.77%
Owned by Institutions―
Financial Efficiency
Triple Point Social Housing REIT PLC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triple Point Social Housing REIT PLC is 90.7. Triple Point Social Housing REIT PLC’s PEG ratio is -0.84.
PE Ratio90.7
PS Ratio6.55
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.90
Price to Operating Cash Flow11.34
PEG Ratio-0.84
Income Statement
In the last 12 months, Triple Point Social Housing REIT PLC had revenue of 41.43M and earned 2.99M in profits. Earnings per share was <0.01.
Revenue41.43M
Gross Profit36.12M
Operating Income32.42M
Pretax Income2.99M
Net Income2.99M
EBITDA10.66M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 25.43M and capital expenditures -2.31M, giving a free cash flow of 23.12M billion.
Operating Cash Flow25.43M
Free Cash Flow23.12M
Free Cash Flow per Share0.06
Dividends & Yields
Triple Point Social Housing REIT PLC pays an annual dividend of 1.405 p, resulting in a dividend yield of 8.16%
Dividend Per Share1.405 p
Dividend Yield8.16%
Payout Ratio-76.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change28.94%
50-Day Moving Average72.55
200-Day Moving Average67.59
Relative Strength Index (RSI)59.24
Average Volume (3m)908.54K
Important Dates
Triple Point Social Housing REIT PLC upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Triple Point Social Housing REIT PLC as a current ratio of 795.98, with Debt / Equity ratio of 70.98%
Current Ratio795.98
Quick Ratio795.98
Debt to Market Cap0.96
Net Debt to EBITDA22.30
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Triple Point Social Housing REIT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triple Point Social Housing REIT PLC EV to EBITDA ratio is 47.76, with an EV/FCF ratio of 26.07.
EV to Sales12.29
EV to EBITDA47.76
EV to Free Cash Flow26.07
EV to Operating Cash Flow23.32
Balance Sheet
Triple Point Social Housing REIT PLC has £25.41M in cash and marketable securities with £263.19M in debt, giving a net cash position of -£237.78M billion.
Cash & Marketable Securities£25.41M
Total Debt£263.19M
Net Cash-£237.78M
Net Cash Per Share-£0.60
Tangible Book Value Per Share£0.94
Margins
Gross margin is 95.08%, with operating margin of 78.25%, and net profit margin of 7.22%.
Gross Margin95.08%
Operating Margin78.25%
Pretax Margin7.22%
Net Profit Margin7.22%
EBITDA Margin25.74%
EBIT Margin25.74%
Analyst Forecast
The average price target for Triple Point Social Housing REIT PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.24%
EPS Growth Forecast-273.62%